CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTBD icon
1276
Pacer Trendpilot US Bond ETF
PTBD
$104M
$369K ﹤0.01%
19,000
-5,109
KTOS icon
1277
Kratos Defense & Security Solutions
KTOS
$16.3B
$367K ﹤0.01%
4,837
+1,390
PEGA icon
1278
Pegasystems
PEGA
$8.11B
$366K ﹤0.01%
+6,125
DY icon
1279
Dycom Industries
DY
$11.1B
$366K ﹤0.01%
+1,082
APA icon
1280
APA Corp
APA
$11.4B
$363K ﹤0.01%
14,849
+5,210
COO icon
1281
Cooper Companies
COO
$16B
$361K ﹤0.01%
+4,408
JMUB icon
1282
JPMorgan Municipal ETF
JMUB
$7.04B
$361K ﹤0.01%
+7,146
MDYG icon
1283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$360K ﹤0.01%
3,894
+32
INDA icon
1284
iShares MSCI India ETF
INDA
$8.93B
$359K ﹤0.01%
6,635
+526
AYI icon
1285
Acuity Brands
AYI
$8.5B
$358K ﹤0.01%
995
+21
APRW icon
1286
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$358K ﹤0.01%
10,266
-876
WAB icon
1287
Wabtec
WAB
$44B
$358K ﹤0.01%
+1,675
FOXA icon
1288
Fox Class A
FOXA
$24.9B
$356K ﹤0.01%
4,876
+1,180
BJ icon
1289
BJs Wholesale Club
BJ
$12.7B
$355K ﹤0.01%
+3,947
FSTA icon
1290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$355K ﹤0.01%
7,213
+1,949
PJUL icon
1291
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$354K ﹤0.01%
+7,616
GAUG icon
1292
FT Vest US Equity Moderate Buffer ETF August
GAUG
$301M
$353K ﹤0.01%
8,981
FLXR
1293
TCW Flexible Income ETF
FLXR
$2.75B
$351K ﹤0.01%
8,872
-331
APG icon
1294
APi Group
APG
$18.3B
$350K ﹤0.01%
9,145
+1,411
XAR icon
1295
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$350K ﹤0.01%
1,450
+72
NTNX icon
1296
Nutanix
NTNX
$11B
$350K ﹤0.01%
6,763
+1,826
UMH
1297
UMH Properties
UMH
$1.27B
$349K ﹤0.01%
21,944
-5,756
TWLO icon
1298
Twilio
TWLO
$19.3B
$348K ﹤0.01%
+2,447
SCHM icon
1299
Schwab US Mid-Cap ETF
SCHM
$13.4B
$348K ﹤0.01%
11,568
+2,325
GPCR icon
1300
Structure Therapeutics
GPCR
$4.39B
$348K ﹤0.01%
+5,000
50 51
52
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